Authum Investment & Infrastructure Ltd logo

Authum Investment & Infrastructure Ltd

AIIL NSE

Key Fundamentals

MidcapNBFCFinancial Services
Market Cap
₹47,047 Cr
Volatility
Moderate
P/E Ratio
23.49
EBITDA
₹2,299 Cr
Return on Equity
28.87%
Debt to Equity
0.09
Book Value
₹173.43
EPS
₹304.68
52W High
₹683
52W Low
₹400

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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25 extracted metrics + investor summaries across FY20–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

2
  • Company has delivered good profit growth of 70.0% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.0%

Weaknesses

1
  • Tax rate seems low

Growth Rate

Revenue Growth
-43.44% ↘
Net Income Growth
-50.48% ↘
Cash Flow Change
-90.10% ↘
ROE
-30.30% ↘
ROCE
-30.99% ↘
EBITDA Margin (Avg.)
-3.25% ↘

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 10h ago
AI opinion · based on fundamentals
Risk high

Authum Investment & Infrastructure Ltd is a financial services company with a market cap of ₹47,047 Cr, trading at a PE of 22.5x and PB of 3.2x. The company has delivered exceptional long-term profit growth (70% CAGR over 5 years) but is experiencing a sharp near-term decline with TTM profit down 49% and sales down 37%.

Bull Case 8
  • Exceptional long-term profit CAGR of 70% over 5 years and 109% over 10 years demonstrates sustained value creation
  • Strong 3-year ROE of 27% and 5-year ROE of 26% indicate efficient capital deployment over extended periods
  • Stock price CAGR of 77% over 5 years and 111% over 10 years reflects significant long-term wealth creation for shareholders
  • Compounded sales growth of 58% over 5 years shows the company has scaled revenues substantially
  • 3-year compounded profit growth of 100% indicates the recent profit trajectory (prior to TTM) was robust
  • PE of 22.5x is not excessively stretched for a financial services company that has historically grown profits at 70% CAGR over 5 years
  • Market cap of ₹47,047 Cr provides reasonable scale and liquidity for an investment and infrastructure focused financial services firm
  • 3-year compounded sales growth of 89% suggests the business model has demonstrated strong revenue scalability
Bear Case 8
  • TTM compounded profit has declined 49%, signaling a severe near-term earnings deterioration
  • TTM sales have fallen 37%, indicating a sharp revenue contraction in the most recent period
  • Last year ROE dropped to 13% from a 3-year average of 27%, representing a halving of return efficiency
  • 1-year stock price return of -7% shows the market is already pricing in deteriorating fundamentals
  • Low tax rate flagged as a concern may indicate unsustainable tax benefits or aggressive tax planning that could reverse
  • Dividend yield of just 0.09% offers negligible income return to shareholders despite the company's scale
  • Debt-to-equity, EPS, and ROCE data are unavailable, limiting visibility into leverage and per-share earnings quality
  • 52-week high and low data showing 0 suggests limited price discovery transparency or data availability concerns

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 4h ago
Headwinds 1
  • Income Tax raid since Jul 20 Jul 22

    Income Tax department raid ongoing at Authum since July 20. Scope and findings undisclosed, creating regulatory overhang and uncertainty.

Positives 3
  • Q1 net profit up 18.5% YoY Jul 20

    Q1FY26 net profit rose to ₹1,114.81 crore from ₹941.32 crore YoY. Revenue surged to ₹1,448.22 crore driven by investment activity.

  • NCLT nod for ₹350 Cr WWIL deal Jul 28

    NCLT approved Authum's resolution plan to acquire Wind World (India) real estate assets for approximately ₹350 crore as part of a consortium with Inox Neo Energies.

  • NCLT approves Creatoz Builders acquisition Jul 17

    NCLT approved Authum's plan to acquire Creatoz Builders Private Ltd. Order uploaded on IBBI website on July 16, 2026.

TL;DR: Authum delivered strong Q1FY26 earnings with 18.5% profit growth and secured two NCLT-approved acquisitions, signalling active deal-making in distressed assets. The key risk is the ongoing Income Tax raid since July 20 whose scope remains unknown. The operational trend is positive with robust revenue growth and asset accumulation, but the tax investigation introduces near-term uncertainty until clarity emerges on findings.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
61
973
490
886
1,412
1,091
618
1,442
1,210
595
446
268
1,448
Expenses
4
11
-176
-397
160
141
-9
182
56
20
95
78
139
Financing Profit
38
925
656
1,283
1,244
937
619
1,243
1,135
534
288
129
1,251
Fin. Margin %
63%
95%
134%
145%
88%
86%
100%
86%
94%
90%
64%
48%
86%
Other Income
1
1
2
17
1
23
1
11
9
3
0
10
5
Interest
19
37
10
0
8
13
8
17
20
41
63
61
58
Depreciation
0
0
1
1
3
1
0
2
2
2
2
7
3
PBT
39
926
657
1,300
1,242
960
620
1,252
1,142
535
286
132
1,252
Tax %
17%
15%
8%
-15%
12%
12%
12%
-41%
18%
-43%
41%
66%
11%
Net Profit
33
788
603
1,498
1,093
844
545
1,766
941
765
168
46
1,115
EPS in Rs
0.38
9.28
7.1
17.64
12.87
9.94
6.42
20.8
11.08
9
1.98
0.54
13.13
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
43
317
222
351
-36
-11
256
907
374
2,413
4,568
2,520
2,758
Expenses
41
314
207
342
1
3
77
52
43
-569
474
249
332
Financing Profit
1
1
14
9
-37
-15
158
826
285
2,905
4,049
2,086
2,202
Fin. Margin %
3%
0%
6%
3%
105%
146%
62%
91%
76%
120%
89%
83%
80%
Other Income
0
0
0
0
0
0
-1
0
3
17
31
22
18
Interest
1
1
1
1
1
2
21
30
46
76
46
185
224
Depreciation
0
0
0
0
0
0
0
0
1
3
6
13
14
PBT
1
1
14
9
-37
-15
157
826
287
2,919
4,074
2,095
2,205
Tax %
0%
20%
38%
32%
0%
0%
14%
19%
16%
0%
-4%
8%
—
Net Profit
1
1
8
6
-37
-15
135
669
240
2,920
4,248
1,919
2,093
EPS in Rs
0.01
0.01
0.04
0.03
-0.19
-0.08
1.68
7.87
2.83
34.38
50.02
22.6
24.65
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
2%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
12
12
12
12
12
12
16
17
17
17
17
85
Reserves
43
44
52
58
38
408
1,416
3,104
2,974
10,246
14,603
14,467
Borrowing
4
14
2
16
9
273
503
871
970
950
876
3,100
Other Liabilities
13
14
13
32
5
3
11
26
60
123
314
654
Total Liabilities
71
84
79
118
63
695
1,946
4,019
4,021
11,337
15,810
18,306
Fixed Assets
0
0
0
0
0
182
176
142
185
230
292
344
CWIP
0
0
0
0
0
0
0
0
0
2
6
0
Investments
3
1
14
17
57
330
1,626
3,186
3,593
8,941
12,740
15,345
Other Assets
67
83
65
100
6
183
144
691
243
2,164
2,772
2,616
Total Assets
71
84
79
118
63
695
1,946
4,019
4,021
11,337
15,810
18,306
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-36
-13
26
-10
-34
-169
217
262
-107
-148
1,689
1,011
Investing
34
2
-13
-3
41
-722
-451
-570
81
489
-1,651
-3,417
Financing
2
11
-12
13
-8
892
247
336
53
-403
-127
2,331
Net Cash Flow
0
0
1
0
0
0
14
28
26
-61
-89
-75
Free Cash Flow
-36
-13
26
-10
-34
-169
217
261
-113
-150
1,674
1,003
CFO/OP
-1,875
-480
187
-83
92
1,276
138
47
-12
-4
45
45
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %
2%
2%
14%
9%
-63%
-7%
15%
29%
8%
44%
34%
13%

Shareholding Pattern

As of Jun 2026
Promoters 68.81%
FIIs 14.28%
Others 11.27%
Public 5.43%
DIIs 0.20%
Total 99.99%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jan 2026Mar 2026Jun 2026
Promoters
68.72%
68.72%
70.28%
70.28%
70.28%
70.28%
71.47%
71.47%
71.47%
71.47%
74.53%
74.53%
74.72%
74.95%
74.95%
74.95%
74.95%
74.95%
68.79%
68.79%
68.79%
68.81%
68.81%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.19%
7.24%
7.29%
7.31%
7.41%
7.94%
14.11%
14.45%
14.48%
14.24%
14.28%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.02%
0.09%
0.15%
0.24%
0.17%
0.17%
0.19%
0.20%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
8.64%
8.25%
7.36%
7.35%
7.32%
7.31%
6.65%
6.57%
6.58%
6.56%
6.43%
6.37%
6.36%
5.81%
5.89%
5.91%
5.78%
5.83%
5.67%
5.50%
5.53%
5.46%
5.43%
Others
22.64%
23.03%
22.36%
22.38%
22.40%
22.42%
21.88%
21.95%
21.95%
21.97%
19.04%
19.10%
11.73%
12.00%
11.86%
11.81%
11.77%
11.13%
11.19%
11.09%
11.03%
11.30%
11.27%
No. of Shareholders
612
702
3,591
6,590
6,810
6,527
6,287
6,592
6,792
6,137
6,238
8,147
8,562
10,385
23,591
24,205
29,636
37,874
37,613
33,789
37,458
39,531
37,689

Documents

1
Concall - Nov 2025 Nov 2025
2
Concall - Jan 2025 Jan 2025
3
Concall - May 2025 May 2025
4
Concall - Jul 2025 Jul 2025
5
Concall - Nov 2025 Nov 2025

Frequently Asked Questions about Authum Investment & Infrastructure Ltd

What does Authum Investment & Infrastructure Ltd do?
Authum Investment & Infrastructure Limited is engaged in the business of fund-based activities viz, investment in shares, securities, mutual funds etc. and providing loans and advances, etc. [1]
Where is Authum Investment & Infrastructure Ltd (AIIL) listed?
Authum Investment & Infrastructure Ltd is listed on the Indian stock exchanges. It is listed on NSE: AIIL and BSE: 539177. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Authum Investment & Infrastructure Ltd belong to?
Authum Investment & Infrastructure Ltd operates in the Financial Services sector within the NBFC industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Authum Investment & Infrastructure Ltd?
Authum Investment & Infrastructure Ltd has a market capitalisation of approximately ₹47047.09 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of Authum Investment & Infrastructure Ltd?
The Price-to-Earnings (PE) ratio of Authum Investment & Infrastructure Ltd is 23.49. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Authum Investment & Infrastructure Ltd?
Over the past 52 weeks, Authum Investment & Infrastructure Ltd has traded between a low of ₹400 and a high of ₹683. This range helps investors understand the stock's price volatility and recent trading levels.
Does Authum Investment & Infrastructure Ltd pay dividends?
Yes, Authum Investment & Infrastructure Ltd has a dividend yield of 0.09%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Authum Investment & Infrastructure Ltd?
Authum Investment & Infrastructure Ltd has a Return on Equity (ROE) of 28.87%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Authum Investment & Infrastructure Ltd on Tapetide?
On Tapetide, you can view Authum Investment & Infrastructure Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Authum Investment & Infrastructure Limited is engaged in the business of fund-based activities viz, investment in shares, securities, mutual funds etc. and providing loans and advances, etc. [1]

Website authum.com
CEO Mr. Amit K. Dangi
Employees 326
Listed 2024-04-23
Face Value ₹ 1
Issued Size 16,98,45,100

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